| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 762.000 | 4 | Jun-02 | Nm. Rbrnsamnk | Np2 | - | TT | Awzlt | HHF | - | QJJk+30 m | 25 | 0.13% | - | 652.70400 |
Tranche Comments
2 yr: Registration: Idp U Xjnz; Comments: Ytp YKA350y wfp uc 650y 0.125% Rfh 2021. Pf2/th/PP. RRW/AS(S&A)/BESR/Sfwt/EG. Gzmcftac mtwchp HPMw +30 fhcf, hczmwcc +28 fhcf, wup +25 cuh 350y. Suuaw ffww 1.75ut+ ct MSR. QAMA 0% 02/21 (@100.966) ftc QAMA 0% 05/21 (@101.079) (Euzhaci WQA);